Carlow Plant And Commercials Ltd in Luton, LU2 8HS

Description

Data updated on: 01-11-2023

Carlow Plant And Commercials Ltd,registered as Private Limited Company, that is located in 13 Boxgrove Close, Luton. It's post code is LU2 8HS. The company has existed twenty years on the British market. Its reg. no. is 05116371. This firm's SIC code is 45200 which means Maintenance and repair of motor vehicles. Its most recent financial reports were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was submitted on 2023-03-31.

At the moment, there seems to be only one director in the company: Simon M. (since Sat, 29th Apr 2017). For thirteen years Margaret M., had been fulfilling assigned duties for this specific limited company up until the resignation on Sat, 29th Apr 2017. To support the directors in their duties, this specific limited company has been utilizing the skillset of Simon M. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Simon M. owns 1/2 or less of company shares. Margaret M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 209	21 665	21 126	29 842	32 328

Balance Sheet
Cash Bank In Hand	28 015	5 260	11 745
Current Assets	68 695	46 688	76 682	43 733	105 344	119 224	118 380	105 432	151 919	335 438	227 687	264 507
Debtors	40 680	41 428	44 937	23 733	80 344	79 224	83 380	70 432	131 640	252 365	196 471	229 220
Net Assets Liabilities					32 328	35 433	38 847	15 464	29 354	97 746	160 179	152 242
Net Assets Liabilities Including Pension Asset Liability	21 209	21 665	21 126	29 842	32 328
Property Plant Equipment					71 906	63 733	64 178	61 140	84 460	112 512	152 109	139 807
Stocks Inventory			20 000	20 000	25 000
Tangible Fixed Assets	37 894	42 545	40 669	84 590	71 906
Total Inventories					25 000	40 000	35 000	35 000
Cash Bank On Hand									20 279	83 073	31 216	35 287

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 209	20 665	20 126	28 842	31 328
Shareholder Funds	21 209	21 665	21 126	29 842	32 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					90 949	104 852	108 940	68 200	86 738	111 436	144 381	175 071
Administrative Expenses					76 376	73 981	73 639
Average Number Employees During Period						2	2	2	3	3	3	4
Bank Borrowings Overdrafts					8 507	14 996	12 753	2 526		45 139	37 092	21 600
Bank Overdrafts								2 526
Cost Sales					206 454	273 217	300 880
Creditors					140 135	143 518	139 705	147 102	201 640	45 139	37 092	21 600
Creditors Due Within One Year	77 801	60 535	89 301	93 263	140 135
Depreciation Expense Property Plant Equipment					15 784	13 903	14 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 000	53 021			445
Disposals Property Plant Equipment							10 000	64 729			1 358
Gross Profit Loss					84 332	76 782	77 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 903	14 088	12 281	18 538	24 698	33 390	30 690
Net Current Assets Liabilities	-9 106	-13 847	-12 619	-49 530	-34 791	-24 294	-21 325	-41 670	-49 721	35 803	49 234	37 007
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss					7 956	2 801	3 361
Other Creditors					525	2 894	1 207	1 962	2 562	57 081	26 883	30 614
Other Interest Receivable Similar Income Finance Income					120	52	53
Other Taxation Social Security Payable					9 611	11 720	11 775	7 246	20 729	45 020	38 405	17 210
Par Value Share		1	1	1	1
Profit Loss					8 486	3 105	3 414
Profit Loss On Ordinary Activities Before Tax					8 076	2 853	3 414
Property Plant Equipment Gross Cost					162 855	168 585	173 118	129 340	171 198	223 948	296 490	314 878
Provisions For Liabilities Balance Sheet Subtotal					4 787	4 006	4 006	4 006	5 385	5 430	4 072	2 972
Provisions For Liabilities Charges	7 579	7 033	6 924	5 218	4 787
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 834	11 680	65 295	3 100
Tangible Fixed Assets Cost Or Valuation	78 946	97 780	109 460	159 755	162 855
Tangible Fixed Assets Depreciation	41 052	55 235	68 791	75 165	90 949
Tangible Fixed Assets Depreciation Charged In Period		14 183	13 556	16 374	15 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 000
Tangible Fixed Assets Disposals				15 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-410	-252
Total Additions Including From Business Combinations Property Plant Equipment						5 730	14 533	20 951	41 858	52 750	73 900	18 388
Total Assets Less Current Liabilities	28 788	28 698	28 050	35 060	37 115	39 439	42 853	19 470	34 739	148 315	201 343	176 814
Trade Creditors Trade Payables					121 492	113 908	113 970	135 368	178 349	192 673	108 304	168 876
Trade Debtors Trade Receivables					80 344	79 224	83 380	70 432	131 640	252 365	196 471	229 220
Turnover Revenue					290 786	349 999	377 880

Company staff

Simon M.

Role: Director

Appointed: 29 April 2017

Latest update: 18 January 2024

Simon M.

Role: Secretary

Appointed: 29 April 2004

Latest update: 18 January 2024

People with significant control

Simon M.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

Margaret M.

Notified on 16 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 March 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Carlow Plant And Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Simon M.

Margaret M.

People with significant control

Simon M.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Carlow Plant And Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Simon M.

Margaret M.

People with significant control

Simon M.

Margaret M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016